Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,222,756 GBP2025-03-31
979,106 GBP2024-03-31
Fixed Assets
1,222,756 GBP2025-03-31
979,106 GBP2024-03-31
Total Inventories
70,256 GBP2025-03-31
71,486 GBP2024-03-31
Debtors
1,246,362 GBP2025-03-31
710,931 GBP2024-03-31
Cash at bank and in hand
232,519 GBP2025-03-31
516,623 GBP2024-03-31
Current Assets
1,549,137 GBP2025-03-31
1,299,040 GBP2024-03-31
Creditors
Current
406,079 GBP2025-03-31
260,549 GBP2024-03-31
Net Current Assets/Liabilities
1,143,058 GBP2025-03-31
1,038,491 GBP2024-03-31
Total Assets Less Current Liabilities
2,365,814 GBP2025-03-31
2,017,597 GBP2024-03-31
Creditors
Non-current
-171,069 GBP2025-03-31
-48,651 GBP2024-03-31
Net Assets/Liabilities
1,921,365 GBP2025-03-31
1,798,261 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,921,255 GBP2025-03-31
1,798,151 GBP2024-03-31
Equity
1,921,365 GBP2025-03-31
1,798,261 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,059 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,058 GBP2025-03-31
846,095 GBP2024-03-31
Furniture and fittings
109,372 GBP2025-03-31
99,305 GBP2024-03-31
Motor vehicles
861,465 GBP2025-03-31
687,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,805,895 GBP2025-03-31
1,632,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-169,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-266,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,576 GBP2025-03-31
211,952 GBP2024-03-31
Furniture and fittings
71,293 GBP2025-03-31
65,453 GBP2024-03-31
Motor vehicles
333,270 GBP2025-03-31
376,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,139 GBP2025-03-31
653,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-137,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
656,482 GBP2025-03-31
634,143 GBP2024-03-31
Furniture and fittings
38,079 GBP2025-03-31
33,852 GBP2024-03-31
Motor vehicles
528,195 GBP2025-03-31
311,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160,702 GBP2025-03-31
721,066 GBP2024-03-31
Other Debtors
Current
5,806 GBP2025-03-31
1,190 GBP2024-03-31
Amounts owed by directors
59 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
80,664 GBP2025-03-31
61,239 GBP2024-03-31
Prepayments/Accrued Income
Current
33,701 GBP2025-03-31
47,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,246,362 GBP2025-03-31
710,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,698 GBP2025-03-31
17,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,308 GBP2025-03-31
134,974 GBP2024-03-31
Corporation Tax Payable
Current
22,481 GBP2025-03-31
1,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,520 GBP2025-03-31
62,375 GBP2024-03-31
Other Creditors
Current
11,735 GBP2025-03-31
14,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,154 GBP2025-03-31
30,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,069 GBP2025-03-31
48,651 GBP2024-03-31
Between one and five year, hire purchase agreements
48,651 GBP2024-03-31
hire purchase agreements
222,767 GBP2025-03-31
65,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,996 GBP2025-03-31
84,996 GBP2024-03-31
Between one and five year
16,237 GBP2025-03-31
19,984 GBP2024-03-31
More than five year
1,249 GBP2024-03-31
All periods
101,233 GBP2025-03-31
106,229 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31